ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
5
STLA icon
Stellantis
STLA
+$1.33M

Top Sells

1
+$8.64M
2
+$1.97M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.64%
5,621
-220
77
$1.23M 0.63%
5,105
78
$1.21M 0.62%
+2,525
79
$1.2M 0.62%
192,136
+721
80
$1.19M 0.61%
15,939
+3
81
$1.17M 0.6%
10,695
82
$1.15M 0.59%
3,817
-88
83
$1.13M 0.58%
7,467
-535
84
$1.12M 0.57%
+14,257
85
$1.1M 0.56%
10,642
+3
86
$1.09M 0.56%
4,904
-160
87
$1.03M 0.53%
20,173
+3
88
$1.02M 0.52%
14,211
-2,110
89
$1.01M 0.52%
5,720
-572
90
$963K 0.49%
14,544
-451
91
$943K 0.48%
10,513
-300
92
$875K 0.45%
3,617
-128
93
$825K 0.42%
44,039
-7
94
$745K 0.38%
14,843
-302
95
$657K 0.34%
121,173
+471
96
$530K 0.27%
+26,540
97
$421K 0.22%
4,100
98
$421K 0.22%
11,414
-2,490
99
$316K 0.16%
17,530
-7,200
100
$254K 0.13%
16,500
1 2 3
4
5